Marble Harbor Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
9,780
-1,550
| -14% | -$142K | 0.1% | 86 |
|
|
2025
Q1 | $1.11M | Hold |
11,330
| – | – | 0.13% | 82 |
|
|
2024
Q4 | $1.03M | Sell |
11,330
-950
| -8% | -$86.7K | 0.11% | 85 |
|
|
2024
Q3 | $1.2M | Buy |
12,280
+75
| +0.6% | +$7.31K | 0.13% | 81 |
|
|
2024
Q2 | $950K | Hold |
12,205
| – | – | 0.11% | 87 |
|
|
2024
Q1 | $1.12M | Buy |
12,205
+215
| +2% | +$19.6K | 0.13% | 82 |
|
|
2023
Q4 | $1.15M | Buy |
11,990
+100
| +0.8% | +$9.6K | 0.14% | 84 |
|
|
2023
Q3 | $1.09M | Sell |
11,890
-525
| -4% | -$47.9K | 0.14% | 83 |
|
|
2023
Q2 | $1.23M | Hold |
12,415
| – | – | 0.15% | 82 |
|
|
2023
Q1 | $1.29M | Buy |
12,415
+325
| +3% | +$33.8K | 0.17% | 78 |
|
|
2022
Q4 | $1.2M | Hold |
12,090
| – | – | 0.16% | 81 |
|
|
2022
Q3 | $1.02M | Buy |
12,090
+275
| +2% | +$23.2K | 0.16% | 83 |
|
|
2022
Q2 | $903K | Buy |
11,815
+1,240
| +12% | +$94.8K | 0.14% | 93 |
|
|
2022
Q1 | $962K | Buy |
10,575
+250
| +2% | +$22.7K | 0.12% | 93 |
|
|
2021
Q4 | $1.21M | Hold |
10,325
| – | – | 0.14% | 85 |
|
|
2021
Q3 | $1.14M | Hold |
10,325
| – | – | 0.15% | 82 |
|
|
2021
Q2 | $1.15M | Hold |
10,325
| – | – | 0.15% | 88 |
|
|
2021
Q1 | $1.13M | Hold |
10,325
| – | – | 0.15% | 87 |
|
|
2020
Q4 | $1.11M | Hold |
10,325
| – | – | 0.16% | 85 |
|
|
2020
Q3 | $887K | Hold |
10,325
| – | – | 0.15% | 86 |
|
|
2020
Q2 | $760K | Buy |
10,325
+75
| +0.7% | +$5.52K | 0.13% | 90 |
|
|
2020
Q1 | $674K | Buy |
10,250
+200
| +2% | +$13.2K | 0.13% | 87 |
|
|
2019
Q4 | $884K | Hold |
10,050
| – | – | 0.14% | 87 |
|
|
2019
Q3 | $889K | Hold |
10,050
| – | – | 0.16% | 80 |
|
|
2019
Q2 | $842K | Hold |
10,050
| – | – | 0.15% | 86 |
|
|
2019
Q1 | $747K | Sell |
10,050
-5,800
| -37% | -$431K | 0.13% | 89 |
|
|
2018
Q4 | $1.02M | Hold |
15,850
| – | – | 0.2% | 74 |
|
|
2018
Q3 | $901K | Buy |
15,850
+100
| +0.6% | +$5.69K | 0.16% | 82 |
|
|
2018
Q2 | $769K | Buy |
15,750
+1,148
| +8% | +$56.1K | 0.15% | 88 |
|
|
2018
Q1 | $845K | Buy |
14,602
+1,715
| +13% | +$99.2K | 0.17% | 84 |
|
|
2017
Q4 | $740K | Hold |
12,887
| – | – | 0.14% | 90 |
|
|
2017
Q3 | $692K | Buy |
12,887
+800
| +7% | +$43K | 0.14% | 89 |
|
|
2017
Q2 | $705K | Sell |
12,087
-371
| -3% | -$21.6K | 0.15% | 88 |
|
|
2017
Q1 | $727K | Hold |
12,458
| – | – | 0.16% | 88 |
|
|
2016
Q4 | $692K | Hold |
12,458
| – | – | 0.16% | 86 |
|
|
2016
Q3 | $674K | Buy |
12,458
+1,488
| +14% | +$80.5K | 0.16% | 80 |
|
|
2016
Q2 | $627K | Buy |
10,970
+6,000
| +121% | +$343K | 0.15% | 83 |
|
|
2016
Q1 | $297K | Buy |
4,970
+70
| +1% | +$4.18K | 0.07% | 115 |
|
|
2015
Q4 | $294K | Buy |
4,900
+500
| +11% | +$30K | 0.08% | 110 |
|
|
2015
Q3 | $250K | Hold |
4,400
| – | – | 0.07% | 115 |
|
|
2015
Q2 | $236K | Sell |
4,400
-4,400
| -50% | -$236K | 0.06% | 120 |
|
|
2015
Q1 | $417K | Buy |
+8,800
| New | +$417K | 0.1% | 97 |
|